|
|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
391,998 | 403,539 | 400,972 | 273,147 | 299,505 |
 | I. Cash and cash equivalents |
|
|
56,903 | 55,916 | 33,876 | 59,358 | 58,798 |
 | 1. Cash |
|
|
28,903 | 36,916 | 14,876 | 44,358 | 42,798 |
 | 2. Cash equivalents |
|
|
28,000 | 19,000 | 19,000 | 15,000 | 16,000 |
 | II. Short-term financial investments |
|
|
| | | | |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
| | | | |
 | III. Short-term receivables |
|
|
216,165 | 239,112 | 254,842 | 106,181 | 138,873 |
 | 1. Short-term receivables of customers |
|
|
76,952 | 88,711 | 94,029 | 77,666 | 88,831 |
 | 2. Prepayments to suppliers |
|
|
71,669 | 72,922 | 74,042 | 23,894 | 24,619 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | | | |
 | 6. Other short-term receivables |
|
|
94,399 | 103,968 | 113,261 | 31,797 | 52,570 |
 | 7. Provision for doubtful short-term receivables |
|
|
-26,854 | -26,490 | -26,490 | -27,175 | -27,147 |
 | IV. Inventories |
|
|
117,852 | 106,246 | 109,552 | 103,900 | 99,548 |
 | 1. Inventories |
|
|
119,402 | 107,797 | 111,103 | 105,451 | 101,098 |
 | 2. Provision for decline in value of inventories |
|
|
-1,551 | -1,551 | -1,551 | -1,551 | -1,551 |
 | V. Other current assets |
|
|
1,078 | 2,266 | 2,702 | 3,707 | 2,287 |
 | 1. Short-term prepaid expenses |
|
|
11 | 456 | 529 | 719 | 203 |
 | 2. Deductible VAT |
|
|
606 | 750 | 2,098 | 2,731 | 2,018 |
 | 3. Taxes and the State Receivables |
|
|
461 | 1,060 | 35 | 236 | 47 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | 21 | |
 | 5. Other current assets |
|
|
| | 40 | | 18 |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
363,137 | 369,822 | 363,840 | 540,379 | 540,016 |
 | I. Long-term receivables |
|
|
3,147 | 3,147 | 3,147 | 3,203 | 3,210 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | 3,203 | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
3,147 | 3,147 | 3,147 | | 3,210 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
328,188 | 332,261 | 310,274 | 333,407 | 334,056 |
 | 1. Tangible fixed assets |
|
|
313,771 | 317,916 | 296,000 | 319,183 | 319,925 |
 | - Cost |
|
|
806,139 | 827,163 | 813,697 | 853,144 | 876,841 |
 | - Accumulated depreciation |
|
|
-492,368 | -509,248 | -517,696 | -533,961 | -556,916 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
14,417 | 14,345 | 14,274 | 14,223 | 14,131 |
 | - Cost |
|
|
19,930 | 19,930 | 19,930 | 19,930 | 19,930 |
 | - Accumulated depreciation |
|
|
-5,513 | -5,585 | -5,656 | -5,706 | -5,799 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
16,738 | 19,094 | 32,846 | 185,755 | 184,216 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
16,738 | 19,094 | 32,846 | 185,755 | 184,216 |
 | IV. Long-term financial investments |
|
|
| | | | |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
15,064 | 15,320 | 17,572 | 18,014 | 18,534 |
 | 1. Long-term prepaid expenses |
|
|
14,537 | 14,997 | 17,405 | 17,938 | 17,894 |
 | 2. Deferred income tax assets |
|
|
526 | 323 | 167 | 76 | 640 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
755,134 | 773,362 | 764,812 | 813,525 | 839,521 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
129,486 | 155,905 | 132,093 | 199,020 | 204,475 |
 | I. Current liabilities |
|
|
89,500 | 121,918 | 98,106 | 171,033 | 120,489 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
27,000 | 53,343 | 24,000 | 73,918 | 9,000 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
33,559 | 30,457 | 28,424 | 38,596 | 50,107 |
 | 4. Advances from customers |
|
|
3,627 | 4,667 | 9,778 | 14,175 | 19,836 |
 | 5. Taxes and other payables to the State Budget |
|
|
8,955 | 7,521 | 6,766 | 6,928 | 11,975 |
 | 6. Payables to employees |
|
|
10,725 | 20,044 | 23,281 | 33,422 | 24,859 |
 | 7. Short-term accrued expenses |
|
|
2,746 | 3,562 | 3,537 | 1,360 | 1,969 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
2,034 | 1,469 | 1,465 | 1,780 | 1,888 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
855 | 855 | 855 | 855 | 855 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
39,986 | 33,986 | 33,986 | 27,986 | 83,986 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
39,000 | 33,000 | 33,000 | 27,000 | 83,000 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
986 | 986 | 986 | 986 | 986 |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
625,648 | 617,457 | 632,719 | 614,506 | 635,046 |
 | I. ShareHolder's equity |
|
|
625,648 | 617,457 | 632,719 | 614,506 | 635,046 |
 | 1. Owner's investment capital |
|
|
200,000 | 200,000 | 400,000 | 400,000 | 400,000 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
293,769 | 293,769 | 94,964 | 94,964 | 94,964 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
127,389 | 119,278 | 133,187 | 114,891 | 135,543 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
102,283 | 72,283 | 71,015 | 72,426 | 113,276 |
 | - Profit after tax undistributed this period |
|
|
25,106 | 46,994 | 62,172 | 42,465 | 22,267 |
 | 12. Investment capital resource for basic construction |
|
|
| | | 4,650 | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
4,490 | 4,410 | 4,568 | | 4,539 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
755,134 | 773,362 | 764,812 | 813,525 | 839,521 |
There is no report.
|
|